US Bancorp’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
1,512
-225
| -13% | -$23.5K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $176K | Buy |
1,737
+191
| +12% | +$19.4K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $149K | Hold |
1,546
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q3 | $158K | Hold |
1,546
| – | – | ﹤0.01% | 2156 |
|
|
2024
Q2 | $136K | Buy |
1,546
+84
| +6% | +$7.38K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $124K | Hold |
1,462
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q4 | $117K | Sell |
1,462
-1,469
| -50% | -$117K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $216K | Buy |
2,931
+1,469
| +100% | +$108K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $120K | Hold |
1,462
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q1 | $122K | Hold |
1,462
| – | – | ﹤0.01% | 2095 |
|
|
2022
Q4 | $127K | Hold |
1,462
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q3 | $119K | Sell |
1,462
-100
| -6% | -$8.14K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $134K | Hold |
1,562
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q1 | $142K | Sell |
1,562
-100
| -6% | -$9.09K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $147K | Buy |
1,662
+570
| +52% | +$50.4K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $86K | Hold |
1,092
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q2 | $86K | Hold |
1,092
| – | – | ﹤0.01% | 2395 |
|
|
2021
Q1 | $87K | Sell |
1,092
-700
| -39% | -$55.8K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $139K | Hold |
1,792
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $131K | Sell |
1,792
-200
| -10% | -$14.6K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $140K | Hold |
1,992
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q1 | $138K | Sell |
1,992
-200
| -9% | -$13.9K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $178K | Hold |
2,192
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q3 | $178K | Sell |
2,192
-200
| -8% | -$16.2K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $180K | Sell |
2,392
-90
| -4% | -$6.77K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $183K | Hold |
2,482
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q4 | $167K | Sell |
2,482
-22
| -0.9% | -$1.48K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $168K | Sell |
2,504
-430
| -15% | -$28.9K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $194K | Buy |
2,934
+400
| +16% | +$26.4K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $161K | Hold |
2,534
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q4 | $168K | Hold |
2,534
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $168K | Buy |
2,534
+114
| +5% | +$7.56K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $157K | Hold |
2,420
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q1 | $155K | Hold |
2,420
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q4 | $147K | Sell |
2,420
-256
| -10% | -$15.6K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $164K | Hold |
2,676
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q2 | $176K | Buy |
2,676
+256
| +11% | +$16.8K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $150K | Hold |
2,420
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $131K | Sell |
2,420
-1,200
| -33% | -$65K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $195K | Hold |
3,620
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q2 | $188K | Hold |
3,620
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q1 | $202K | Hold |
3,620
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $214K | Sell |
3,620
-372
| -9% | -$22K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $210K | Sell |
3,992
-368
| -8% | -$19.4K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $243K | Hold |
4,360
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $227K | Buy |
4,360
+1,220
| +39% | +$63.5K | ﹤0.01% | 1707 |
|
|
2013
Q4 | $150K | Sell |
3,140
-604
| -16% | -$28.9K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $176K | Hold |
3,744
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $177K | Buy |
+3,744
| New | +$177K | ﹤0.01% | 1708 |
|